A2QRSJ

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP)

GBP

 74,30

28.11.

 2,36

 4,30

 27,04  

 -  

A1J501

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 163,24

28.11.

 2,34

 2,73

 16,72  

 11,53  

A3EBGE

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - ZZ CAP EUR

EUR

 1,097,64

1.12.

 2,34

 2,61

 -  

 -  

A1T9H3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 49,71

28.11.

 2,33

 2,19

 39,73  

 68,88  

A0ML9Q

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD

USD

 2,846,71

1.12.

 2,32

 -3,42

 21,57  

 6,97  

A2PUQ2

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - Z CAP EUR

EUR

 1,093,67

1.12.

 2,30

 2,56

 -  

 -  

A12FGG

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK

CZK

 1,708,46

1.12.

 2,27

 2,60

 -  

 -  

A0X8A5

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP)

GBP

 29,80

28.11.

 2,26

 0,96

 25,77  

 36,33  

A2DYJ8

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD

USD

 308,11

11.11.

 2,26

 -4,98

 11,42  

 1,29  

A3EBGG

GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR

EUR

 1,089,25

1.12.

 2,24

 2,50

 -  

 -  

A1C66Z

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR

EUR

 1,080,16

1.12.

 2,22

 2,47

 -  

 -  

A2PT6Q

GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR

EUR

 1,085,30

1.12.

 2,20

 2,46

 -  

 -  

A1T9GW

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 38,22

28.11.

 2,19

 0,87

 25,47  

 35,83  

A1408K

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 27,63

28.11.

 2,18

 0,88

 25,48  

 35,77  

A0RCL3

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR

EUR

 1,107,53

1.12.

 2,18

 2,43

 -  

 -  

A2JMGB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 22,96

28.11.

 2,18

 4,36

 54,20  

 28,84  

A2QH30

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP)

GBP

 73,43

28.11.

 2,16

 4,07

 26,24  

 4,68  

A3DJES

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 14,77

28.11.

 2,14

 4,23

 53,85  

 -  

A1H9T1

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR

EUR

 390,35

1.12.

 2,14

 1,35

 10,45  

 -4,12  

A1H9T2

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR

EUR

 1,147,73

1.12.

 2,14

 1,35

 10,36  

 -4,20